SIG
Spinnaker Investment Group Portfolio holdings
AUM
$426M
This Quarter Return
-0.78%
1 Year Return
+11.65%
3 Year Return
+39.25%
5 Year Return
–
10 Year Return
–
AUM
$442M
AUM Growth
+$442M
(+6.7%)
Cap. Flow
+$37.2M
Cap. Flow
% of AUM
8.4%
Top 10 Holdings %
Top 10 Hldgs %
77.18%
Holding
106
New
13
Increased
49
Reduced
35
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.36% |
| 2 | Financials | 7.73% |
| 3 | Consumer Staples | 1.15% |
| 4 | Healthcare | 0.83% |
| 5 | Consumer Discretionary | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.34M | 0.3% |
56,983
-2,358
| -4% | -$55.2K |
|
27
Capital Group Municipal Income ETF
CGMU
$3.91B
| $1.33M | 0.3% |
+49,555
| New | +$1.33M |
|
28
Procter & Gamble
PG
$370B
| $1.32M | 0.3% |
7,751
-31
| -0.4% | -$5.28K |
|
29
Amazon
AMZN
$2.41T
| $1.29M | 0.29% |
6,795
+880
| +15% | +$167K |
|
30
Johnson & Johnson
JNJ
$429B
| $1.26M | 0.29% |
7,606
-754
| -9% | -$125K |
|
31
JPMorgan Chase
JPM
$824B
| $1.26M | 0.28% |
5,121
+72
| +1% | +$17.7K |
|
32
iShares California Muni Bond ETF
CMF
$3.36B
| $1.22M | 0.28% |
21,613
-19,448
| -47% | -$1.09M |
|
33
Schwab International Equity ETF
SCHF
$50B
| $1.13M | 0.25% |
56,879
-8,887
| -14% | -$176K |
|
34
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
| $1.03M | 0.23% |
39,375
| – | – |
|
35
Schwab International Dividend Equity ETF
SCHY
$1.29B
| $1.03M | 0.23% |
40,389
| – | – |
|
36
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1M | 0.23% |
41,088
+5,103
| +14% | +$124K |
|
37
Walmart
WMT
$793B
| $999K | 0.23% |
11,380
+804
| +8% | +$70.6K |
|
38
Simplify Stable Income ETF
BUCK
$346M
| $988K | 0.22% |
+40,014
| New | +$988K |
|
39
Walker & Dunlop
WD
$2.79B
| $971K | 0.22% |
11,379
| – | – |
|
|
LDRT
40
iShares iBonds 1-5 Year Treasury Ladder ETF
LDRT
$19.3M
| $904K | 0.2% |
+35,792
| New | +$904K |
|
41
Amgen
AMGN
$153B
| $851K | 0.19% |
2,731
+251
| +10% | +$78.2K |
|
42
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
| $837K | 0.19% |
5,211
+289
| +6% | +$46.4K |
|
43
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $754K | 0.17% |
+15,165
| New | +$754K |
|
|
LDRC
44
iShares iBonds 1-5 Year Corporate Ladder ETF
LDRC
$9.1M
| $744K | 0.17% |
+29,622
| New | +$744K |
|
45
Coca-Cola
KO
$297B
| $690K | 0.16% |
9,639
-334
| -3% | -$23.9K |
|
46
AbbVie
ABBV
$374B
| $687K | 0.16% |
3,279
-372
| -10% | -$77.9K |
|
47
Home Depot
HD
$406B
| $680K | 0.15% |
1,856
+18
| +1% | +$6.6K |
|
48
Honeywell
HON
$136B
| $678K | 0.15% |
3,204
+100
| +3% | +$21.2K |
|
49
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $673K | 0.15% |
4,610
+2,189
| +90% | +$320K |
|
50
Accenture
ACN
$158B
| $626K | 0.14% |
2,006
-258
| -11% | -$80.5K |
|